Geode Capital Management
VNR

Geode Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Geode Capital Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-55,598
Closed -$37K – 4153
2016
Q4 		$37K Buy
55,598
+1,424
+3% +$1.03K ﹤0.01% 3953
2016
Q3 		$49K Sell
54,174
-27,120
-33% -$38.9K ﹤0.01% 3920
2016
Q2 		$113K Buy
81,294
+27,476
+51% +$41.6K ﹤0.01% 3769
2016
Q1 		$78 Buy
53,818
+7,191
+15% +$15K ﹤0.01% 3894
2015
Q4 		$138K Buy
46,627
+17,877
+62% +$109K ﹤0.01% 3794
2015
Q3 		$218K Sell
28,750
-1,261
-4% -$12.5K ﹤0.01% 3651
2015
Q2 		$447K Buy
30,011
+4,661
+18% +$73K ﹤0.01% 3259
2015
Q1 		$354K Buy
25,350
+8,735
+53% +$136K ﹤0.01% 3342
2014
Q4 		$250K Buy
16,615
+2,165
+15% +$48.4K ﹤0.01% 3498
2014
Q3 		$396K Buy
14,450
+2,514
+21% +$75.9K ﹤0.01% 3267
2014
Q2 		$384K Sell
11,936
-166
-1% -$5.09K ﹤0.01% 3276
2014
Q1 		$360K Buy
12,102
+1,469
+14% +$44K ﹤0.01% 3284
2013
Q4 		$313K Buy
10,633
+1,301
+14% +$36.8K ﹤0.01% 3270
2013
Q3 		$261K Buy
9,332
+332
+4% +$9.1K ﹤0.01% 3208
2013
Q2 		$251K Buy
+9,000
New +$256K ﹤0.01% 3161

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Geode Capital Management's VNR Position: Q1 2017 in Review

Geode Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 55,598 shares — an estimated $37K sold.

Geode Capital Management first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $447K in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Geode Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 55,598 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $37K.
  • Geode Capital Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Vanguard Natural Resources, LLC position peaked at $447K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.